(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 259.80%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -91.01%71.63K | -73.00%295.32K | -56.04%643.09K | -76.28%456.15K | -65.47%796.76K | -65.47%796.76K |
-Cash and cash equivalents | 259.80%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -91.01%71.63K | -73.00%295.32K | -56.04%643.09K | -76.28%456.15K | -65.47%796.76K | -65.47%796.76K |
Receivables | 73.58%101.21K | 42.41%79.46K | 91.08%90.38K | 100.01%79.08K | 100.01%79.08K | 50.76%58.3K | 67.28%55.8K | 71.08%47.3K | 54.18%39.54K | 54.18%39.54K |
-Taxes receivable | 73.58%101.21K | 42.41%79.46K | 91.08%90.38K | 100.01%79.08K | 100.01%79.08K | 50.76%58.3K | 67.28%55.8K | 71.08%47.3K | 54.18%39.54K | 54.18%39.54K |
Prepaid assets | -32.05%157.57K | -32.31%231.1K | -21.83%239.16K | 159.71%78.86K | 159.71%78.86K | 194.19%231.88K | 260.22%341.4K | 540.33%305.95K | -72.49%30.37K | -72.49%30.37K |
Total current assets | 125.68%1.32M | -69.47%317.58K | 54.41%1.25M | -73.51%229.58K | -73.51%229.58K | -51.67%585.51K | -34.61%1.04M | -59.49%809.4K | -64.53%866.66K | -64.53%866.66K |
Non current assets | ||||||||||
Net PPE | 408.08%3.4M | 255.88%1.98M | 135.34%1.23M | 86.55%716.02K | 86.55%716.02K | -91.06%669.27K | -92.46%557.04K | -92.92%522.82K | -94.79%383.82K | -94.79%383.82K |
-Gross PPE | 404.42%3.43M | 254.03%2.01M | 133.62%1.24M | 59.07%727.61K | 59.07%727.61K | -91.00%679.12K | -92.39%566.89K | -92.84%531.9K | -93.83%457.41K | -93.83%457.41K |
-Accumulated depreciation | -155.82%-25.2K | -149.60%-24.58K | -34.46%-12.2K | 84.26%-11.59K | 84.26%-11.59K | 84.17%-9.85K | 84.17%-9.85K | 83.14%-9.07K | -62.09%-73.6K | -62.09%-73.6K |
Total non current assets | 408.08%3.4M | 255.88%1.98M | 135.34%1.23M | 86.55%716.02K | 86.55%716.02K | -91.06%669.27K | -92.46%557.04K | -92.92%522.82K | -94.79%383.82K | -94.79%383.82K |
Total assets | 276.31%4.72M | 43.99%2.3M | 86.17%2.48M | -24.38%945.6K | -24.38%945.6K | -85.57%1.25M | -82.20%1.6M | -85.79%1.33M | -87.25%1.25M | -87.25%1.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,102.56%832.78K | 268.31%217.92K | -67.43%48.94K | -2.50%107.83K | -2.50%107.83K | 45.83%69.25K | 22.21%59.17K | 57.20%150.24K | -43.08%110.59K | -43.08%110.59K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,102.56%832.78K | 268.31%217.92K | -67.43%48.94K | -2.50%107.83K | -2.50%107.83K | 45.83%69.25K | 22.21%59.17K | 57.20%150.24K | -43.08%110.59K | -43.08%110.59K |
Shareholders'equity | ||||||||||
Share capital | 23.23%19.77M | 11.80%17.94M | 16.51%17.94M | 6.35%15.96M | 6.35%15.96M | 7.33%16.04M | 7.33%16.04M | 3.00%15.39M | 0.43%15.01M | 0.43%15.01M |
-common stock | 23.23%19.77M | 11.80%17.94M | 16.51%17.94M | 6.35%15.96M | 6.35%15.96M | 7.33%16.04M | 7.33%16.04M | 3.00%15.39M | 0.43%15.01M | 0.43%15.01M |
Retained earnings | -8.90%-18.14M | -10.12%-17.95M | -10.06%-17.57M | -9.03%-17.03M | -9.03%-17.03M | -115.81%-16.65M | -119.14%-16.3M | -125.37%-15.97M | -133.07%-15.62M | -133.07%-15.62M |
Gains losses not affecting retained earnings | 25.51%2.26M | 16.75%2.1M | 17.88%2.07M | 8.85%1.91M | 8.85%1.91M | 26.59%1.8M | 26.59%1.8M | 23.43%1.75M | 27.52%1.75M | 27.52%1.75M |
Total stockholders'equity | 228.04%3.89M | 35.36%2.08M | 105.69%2.43M | -26.50%837.76K | -26.50%837.76K | -86.29%1.19M | -82.77%1.54M | -87.27%1.18M | -88.15%1.14M | -88.15%1.14M |
Total equity | 228.04%3.89M | 35.36%2.08M | 105.69%2.43M | -26.50%837.76K | -26.50%837.76K | -86.29%1.19M | -82.77%1.54M | -87.27%1.18M | -88.15%1.14M | -88.15%1.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data